CIK: 0001452208 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 1, 2022
Total Value ($000): $1,288,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP L P | 870,229 | $112,103 | 8.7% | $28.60 | — | COM UNIT LTD | 09253U108 |
| AAPL | APPLE INC COM | 614,472 | $108,574 | 8.4% | $83.95 | +96.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 474,651 | $89,970 | 7.0% | $63.14 | +172.1% | COM | 025816109 |
| — | JACOBS ENGR GROUP INC DEL | 624,173 | $87,197 | 6.8% | $51.73 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE INC | 386,356 | $84,036 | 6.5% | $67.94 | +160.8% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 482,603 | $67,212 | 5.2% | $83.84 | +68.5% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 200,379 | $66,812 | 5.2% | $126.34 | +153.1% | COM | 38141G104 |
| CB | CHUBB LTD | 274,720 | $59,631 | 4.6% | $105.56 | +82.7% | COM | H1467J104 |
| — | SEAGATE TECHNOLOGIES | 606,506 | $55,241 | 4.3% | $42.77 | — | COM | G7945M107 |
| VLKAF | VOLKSWAGEN AG | 219,128 | $54,716 | 4.2% | $173.52 | +56.2% | ORD SHARES | D94523145 |
| MRK | MERCK & CO INC | 657,893 | $54,533 | 4.2% | $35.09 | +99.1% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 193,539 | $52,223 | 4.1% | $84.28 | +186.0% | COM | 075887109 |
| CVS | CVS CAREMARK CORPORATION | 497,175 | $50,876 | 3.9% | $61.81 | +48.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 255,183 | $45,895 | 3.6% | $66.98 | +126.6% | COM | 478160104 |
| BA | BOEING CO | 172,740 | $33,420 | 2.6% | $99.02 | +102.7% | COM | 097023105 |
| GLW | CORNING INC | 878,807 | $32,705 | 2.5% | $11.38 | +207.0% | COM | 219350105 |
| AVT | AUTOMATIC DATA PROCESSING IN | 140,650 | $32,546 | 2.5% | $26.41 | +41.1% | COM | 053807103 |
| FOX | FOX CORPORATION | 834,361 | $30,813 | 2.4% | $33.73 | +4.4% | CL B COM | 35137L204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 295,085 | $29,470 | 2.3% | $55.92 | +55.1% | COM | 75513E101 |
| EBAY | EBAY INC. | 255,639 | $14,876 | 1.2% | $40.31 | +34.0% | COM | 278642103 |
| BK | BANK OF NEW YORK MELLON CORP | 253,965 | $12,900 | 1.0% | $26.09 | +94.5% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 24,600 | $11,247 | 0.9% | $287.21 | — | TR UNIT | 78462F103 |
| GM | GENERAL MOTORS CO | 233,361 | $10,359 | 0.8% | $27.23 | +76.9% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 70,369 | $9,005 | 0.7% | $76.33 | +52.1% | COM | 372460105 |
| USB | US BANCORP DEL | 134,730 | $7,311 | 0.6% | $24.00 | +99.3% | COM NEW | 902973304 |
| IVZ | INVESCO LTD ORD SHS | 281,131 | $6,535 | 0.5% | $14.61 | +27.0% | COM | G491BT108 |
| — | PZENA INVESTMENT MGMT INC | 721,150 | $5,820 | 0.5% | $6.46 | — | CLASS A | 74731Q103 |
| MSFT | MICROSOFT CORP | 11,755 | $3,661 | 0.3% | $50.01 | +482.6% | COM | 594918104 |
| PFE | PFIZER INC COM | 69,850 | $3,650 | 0.3% | $16.75 | +153.6% | COM | 717081103 |
| INTC | INTEL CORP | 64,950 | $3,265 | 0.3% | $18.77 | +146.0% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 40,050 | $3,135 | 0.2% | $52.01 | +44.4% | COM | 68902V107 |
| KKR | KKR & CO INC CL A | 49,130 | $2,933 | 0.2% | $24.47 | +148.8% | COM | 48251W104 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 288,750 | $2,847 | 0.2% | $15.17 | — | SPONSORED ADR | 925458101 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,950 | $2,635 | 0.2% | $39.58 | +43.6% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 15,345 | $2,355 | 0.2% | $81.18 | +75.1% | COM | 742718109 |
| KO | COCA COLA CO | 36,600 | $2,288 | 0.2% | $28.31 | +91.0% | COM | 191216100 |
| — | ORGANON & CO | 62,753 | $2,225 | 0.2% | $30.20 | — | COM | 68922V106 |
| CARR | CARRIER GLOBAL CORP | 46,767 | $2,189 | 0.2% | $20.48 | +117.8% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $2,187 | 0.2% | $109.73 | +2.2% | COM | 459200101 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $2,140 | 0.2% | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| SLV | ISHARES SILVER TR ISHARES | 88,600 | $2,036 | 0.2% | $23.00 | — | COM | 46428Q109 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $1,951 | 0.2% | $17.33 | +388.3% | COM | 617446448 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1,936 | 0.2% | $15.05 | +137.8% | COM | 704699107 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 98,000 | $1,717 | 0.1% | $24.26 | — | SPONSORED ADR | E8T87A100 |
| XOM | EXXON MOBIL CORP | 20,000 | $1,683 | 0.1% | $41.94 | +61.9% | COM | 30231G102 |
| BRO | BROWN & BROWN INC | 21,000 | $1,551 | 0.1% | $19.91 | +228.3% | COM | 115236101 |
| HAL | HALLIBURTON CORP | 40,000 | $1,546 | 0.1% | $9.78 | +205.4% | COM | 406216101 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1,534 | 0.1% | $38.32 | +248.8% | COM | 46625H100 |
| SEE | SEALED AIR CORP | 22,300 | $1,508 | 0.1% | $18.75 | +227.8% | COM | 81211K100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1,318 | 0.1% | $58.18 | +104.3% | COM | 459506101 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 36,000 | $1,212 | 0.1% | $32.77 | — | SPONSORED ADR | 358029106 |
| HPQ | HP INC. | 30,000 | $1,104 | 0.1% | $9.12 | +251.3% | COM | 40434L105 |
| — | GENERAL ELECTRIC CO | 10,437 | $965 | 0.1% | $18.39 | — | COM | 369604103 |
| FAST | FASTENAL CO | 14,790 | $896 | 0.1% | $11.40 | +122.9% | COM | 311900104 |
| NVO | NOVO NORDISK | 5,500 | $614 | 0.0% | $111.64 | — | SPONSORED ADR | 670100205 |
| — | CREDIT SUISSE GROUP | 70,000 | $558 | 0.0% | $11.80 | — | SPONSORED ADR | 225401108 |
| BAX | BAXTER INTL INC | 6,500 | $512 | 0.0% | $30.42 | +151.2% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $510 | 0.0% | $6.50 | +130.2% | COM | 42824C109 |
| MOV | MOVADO GROUP INC | 10,000 | $398 | 0.0% | $21.37 | +77.6% | COM | 624580106 |
| F | FORD MTR CO DEL | 20,000 | $342 | 0.0% | $7.61 | +91.3% | COM | 345370860 |
| CSCO | CISCO SYS INC | 6,000 | $340 | 0.0% | $15.24 | +230.0% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,000 | $290 | 0.0% | $235.67 | +5.4% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 500 | $275 | 0.0% | $82.46 | +537.9% | COM | 45168D104 |
| T | AT&T INC | 10,000 | $239 | 0.0% | $16.07 | -7.2% | COM | 00206R102 |
| — | DREAMFINDERS HOMES INC | 12,500 | $218 | 0.0% | $24.08 | — | COM | 26154d100 |
| — | TECH PRECISION CORP | 98,750 | $167 | 0.0% | $0.23 | — | COM | 878739101 |
| WAT | WATERS CORP. | 500 | $159 | 0.0% | $135.27 | +140.5% | COM | 941848103 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 10,000 | $152 | 0.0% | $11.75 | +36.9% | COM | 535219109 |
| XRAY | DENSPLY SIRONA INC | 3,000 | $149 | 0.0% | $61.55 | -14.1% | COM | 24906P109 |
| TJX | TJX COS. INC. | 2,000 | $124 | 0.0% | $39.61 | +59.6% | COM | 872540109 |
| BRRE | BLUE RIDGE REAL ESTATE CO. | 10,000 | $110 | 0.0% | $6.96 | +53.1% | COM | 096005301 |
| MA | MASTERCARD INC. CL A. | 300 | $109 | 0.0% | $90.26 | +289.6% | COM | 57636Q104 |
| MCDIF | MCDERMOTT INTL LTD | 150,000 | $98 | 0.0% | $69.48 | +21.2% | COM | G5924V106 |
| VTRS | VIATRIS INC | 8,664 | $95 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $94 | 0.0% | $18.57 | — | SPONSORED ADR | 881624209 |
| KD | KYNDRYL HLDGS INC | 5,160 | $69 | 0.0% | $19.26 | -21.8% | COM | 50155Q100 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $62 | 0.0% | $142.00 | — | SPONSORED ADR | 36315X101 |
| HD | HOME DEPOT INC | 100 | $30 | 0.0% | $56.05 | +460.2% | COM | 437076102 |
| PGEN | PRECIGEN INCS | 7,500 | $16 | 0.0% | $4.32 | -43.6% | COM | 74017N105 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $4 | 0.0% | $8.33 | — | COM | G4593F104 |